CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
79
Reduced
67
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.92M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.79M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$1.39M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.06M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $911K | 0.18% |
8,000
| – | – |
|
102
CSX Corp
CSX
$59.9B
| $908K | 0.18% |
10,000
+4,465
| +81% | +$405K |
|
103
American Tower
AMT
$94.5B
| $898K | 0.18% |
4,001
+525
| +15% | +$118K |
|
104
Public Storage
PSA
$51.2B
| $892K | 0.18% |
3,860
| – | – |
|
105
Home Depot
HD
$404B
| $861K | 0.17% |
3,240
+229
| +8% | +$60.9K |
|
|
FMO
106
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $844K | 0.17% |
146,443
-23,805
| -14% | -$137K |
|
107
Bristol-Myers Squibb
BMY
$96.1B
| $824K | 0.17% |
13,270
+6
| +0% | +$373 |
|
108
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $814K | 0.16% |
3,040
+107
| +4% | +$28.7K |
|
109
Automatic Data Processing
ADP
$121B
| $811K | 0.16% |
4,604
+400
| +10% | +$70.5K |
|
110
Honeywell
HON
$137B
| $801K | 0.16% |
3,765
-410
| -10% | -$87.2K |
|
111
Amgen
AMGN
$154B
| $788K | 0.16% |
3,428
+228
| +7% | +$52.4K |
|
112
Union Pacific
UNP
$130B
| $778K | 0.16% |
3,734
+350
| +10% | +$72.9K |
|
113
BlackRock Floating Rate Income Trust
BGT
$319M
| $766K | 0.16% |
65,000
| – | – |
|
114
PepsiCo
PEP
$208B
| $763K | 0.15% |
5,145
-234
| -4% | -$34.7K |
|
115
Costco
COST
$416B
| $737K | 0.15% |
1,957
-250
| -11% | -$94.1K |
|
116
SPDR S&P Biotech ETF
XBI
$5.21B
| $720K | 0.15% |
5,116
+4
| +0.1% | +$563 |
|
117
Akamai
AKAM
$11B
| $714K | 0.14% |
6,808
+384
| +6% | +$40.3K |
|
118
Vroom, Inc. Common Stock
VRM
$147M
| $701K | 0.14% |
+17,100
| New | +$701K |
|
119
Vanguard Total Stock Market ETF
VTI
$518B
| $682K | 0.14% |
3,503
+15
| +0.4% | +$2.92K |
|
120
Boeing
BA
$178B
| $675K | 0.14% |
3,155
+474
| +18% | +$101K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $675K | 0.14% |
13,476
+8,617
| +177% | +$432K |
|
122
Boston Properties
BXP
$11.4B
| $666K | 0.13% |
+7,050
| New | +$666K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $663K | 0.13% |
7,000
+4,000
| +133% | +$379K |
|
124
Air Products & Chemicals
APD
$65B
| $636K | 0.13% |
2,330
| – | – |
|
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $636K | 0.13% |
51,905
| – | – |
|